Heather Valley ApS — Credit Rating and Financial Key Figures
CVR number: 36955228
Lyngdalen 13, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.05 | -23.99 | -7.81 | -8.76 |
| EBIT | -6.00 | -6.05 | -23.99 | -7.81 | -8.76 |
| Other financial income | 45.64 | 185.92 | 87.85 | 266.71 | 97.56 |
| Other financial expenses | -0.10 | -0.50 | -60.25 | -91.38 | - 171.97 |
| Pre-tax profit | 39.54 | 179.36 | 3.61 | 167.52 | -83.17 |
| Income taxes | -8.72 | -39.54 | -30.03 | ||
| Net earnings | 30.82 | 139.82 | 3.61 | 137.49 | -83.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.00 | 0.00 | ||
| Current deferred tax assets | 14.68 | 5.56 | |||
| Short term receivables total | 0.02 | 0.00 | 14.68 | 5.56 | |
| Other current investments | 1 881.52 | 2 061.91 | 2 083.05 | 2 276.96 | 2 276.89 |
| Cash and bank deposits | 23.01 | 12.71 | 17.03 | 0.78 | 13.50 |
| Cash and cash equivalents | 1 904.53 | 2 074.62 | 2 100.09 | 2 277.74 | 2 290.39 |
| Balance sheet total (assets) | 1 904.55 | 2 074.63 | 3 614.76 | 3 777.74 | 3 795.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 805.99 | 1 836.81 | 1 976.63 | 1 980.24 | 2 117.73 |
| Profit of the financial year | 30.82 | 139.82 | 3.61 | 137.49 | -83.17 |
| Shareholders equity total | 1 886.81 | 2 026.63 | 2 030.24 | 2 167.73 | 2 084.56 |
| Non-current deferred tax liabilities | 560.00 | 585.00 | 719.87 | ||
| Non-current liabilities total | 560.00 | 585.00 | 719.87 | ||
| Current loans from credit institutions | 1 014.85 | 1 009.32 | 975.16 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 8.07 | 38.32 | 6.02 | ||
| Other non-interest bearing current liabilities | 3.67 | 3.67 | 3.67 | 3.67 | 10.37 |
| Current liabilities total | 17.74 | 47.99 | 1 024.52 | 1 025.01 | 991.52 |
| Balance sheet total (liabilities) | 1 904.55 | 2 074.63 | 3 614.76 | 3 777.74 | 3 795.95 |
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